View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-28 | 2023-05-05 | 2023-08-09 | 2023-11-09 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -2.515 M | 7.633 M | -28.407 M | 68.520 M | -9.768 M | 54.364 M | 22.438 M | 18.918 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 44.166 M | 38.161 M | 7.248 M | 5.120 M | 40.605 M | 31.868 M | 21.701 M | 22.400 M | |
| Net income | 50.486 M | 11.503 M | 16.635 M | 12.293 M | 13.506 M | 12.795 M | 3.974 M | 12.194 M | |
| Depreciation | 14.357 M | 15.778 M | 14.575 M | 18.944 M | 18.182 M | 18.242 M | 21.108 M | 22.130 M | |
| Changes in inventories | 3.722 M | 3.516 M | 3.308 M | 4.125 M | 4.863 M | 4.848 M | 5.127 M | 5.605 M | |
| Changes in receivables | 137.281 M | 128.406 M | 125.649 M | 147.251 M | 158.564 M | 153.610 M | 150.317 M | 162.466 M | |
| Investing Cashflow | 13.143 M | -36.386 M | 7.078 M | -120.407 M | -31.266 M | -91.326 M | -43.481 M | -42.990 M | |
| Net Borrowings | 20.642 M | 30.244 M | 51.274 M | 167.493 M | 166.590 M | 229.917 M | 238.956 M | 249.795 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -33.848 M | -39.060 M | -16.221 M | -42.846 M | -52.980 M | -105.560 M | -48.362 M | -50.534 M | |
| Cash Change | 59.257 M | 68.665 M | 54.584 M | 7.817 M | 7.388 M | 2.294 M | 2.952 M | 1.280 M |